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TECH Bio-Techne

Watchlist
  • 63.520
  • -0.170-0.27%
Close Apr 24 16:00 ET
  • 63.520
  • 0.0000.00%
Post 16:20 ET
9.98BMarket Cap45.70P/E (TTM)

Bio-Techne Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-31.06%135.65M
-26.79%148.66M
-17.29%204.31M
-17.29%204.31M
-32.00%157.2M
-29.47%196.76M
-13.61%203.08M
6.68%247.03M
6.68%247.03M
-16.32%231.17M
-Cash and cash equivalents
-20.98%130.13M
-10.04%148.66M
4.64%180.57M
4.64%180.57M
-20.85%127.28M
-22.26%164.68M
-15.82%165.26M
-13.32%172.57M
-13.32%172.57M
-13.60%160.82M
-Short-term investments
-82.79%5.52M
--0
-68.12%23.74M
-68.12%23.74M
-57.48%29.92M
-52.22%32.07M
-2.38%37.82M
129.37%74.46M
129.37%74.46M
-21.93%70.35M
Receivables
12.28%207.45M
17.45%204.57M
12.30%218.47M
12.30%218.47M
7.09%216.42M
20.84%184.76M
18.05%174.17M
33.82%194.55M
33.82%194.55M
28.08%202.1M
-Accounts receivable
12.28%207.45M
17.45%204.57M
12.30%218.47M
12.30%218.47M
7.09%216.42M
20.84%184.76M
18.05%174.17M
33.82%194.55M
33.82%194.55M
28.08%202.1M
Inventory
12.86%180.84M
24.05%186.08M
21.62%171.64M
21.62%171.64M
32.10%169.46M
31.49%160.23M
27.81%150.01M
20.88%141.12M
20.88%141.12M
16.63%128.28M
Other current assets
70.93%40.05M
110.57%52.16M
18.42%27.07M
18.42%27.07M
-11.53%27.92M
-35.80%23.43M
-43.41%24.77M
35.09%22.86M
35.09%22.86M
39.75%31.56M
Total current assets
4.50%590.64M
7.15%591.48M
2.63%621.48M
2.63%621.48M
-3.73%571M
-4.24%565.18M
1.52%552.03M
18.60%605.56M
18.60%605.56M
4.68%593.11M
Non current assets
Net PPE
8.86%335.07M
13.65%333.96M
12.37%324.53M
12.37%324.53M
14.09%321.55M
11.47%307.79M
5.50%293.84M
2.50%288.8M
2.50%288.8M
4.08%281.85M
-Gross PPE
9.25%580.28M
12.78%574.94M
11.60%558.24M
11.60%558.24M
12.97%551.98M
11.30%531.13M
7.54%509.79M
6.07%500.22M
6.07%500.22M
6.75%488.6M
-Accumulated depreciation
-9.79%-245.21M
-11.59%-240.98M
-10.54%-233.71M
-10.54%-233.71M
-11.45%-230.43M
-11.07%-223.34M
-10.44%-215.94M
-11.36%-211.42M
-11.36%-211.42M
-10.61%-206.76M
Goodwill and other intangible assets
6.50%1.53B
6.71%1.55B
3.97%1.41B
3.97%1.41B
3.25%1.42B
2.56%1.44B
1.02%1.45B
-7.22%1.35B
-7.22%1.35B
11.60%1.38B
-Goodwill
12.71%980.08M
12.01%969.38M
6.16%872.74M
6.16%872.74M
5.19%870.54M
4.51%869.59M
3.02%865.42M
-2.49%822.1M
-2.49%822.1M
10.87%827.62M
-Other intangible assets
-3.00%550.61M
-1.12%578.97M
0.59%534.65M
0.59%534.65M
0.35%553.26M
-0.30%567.65M
-1.81%585.53M
-13.71%531.52M
-13.71%531.52M
12.71%551.34M
Investments and advances
--249.73M
--251.64M
----
----
----
----
----
----
----
----
Financial assets
--11.59M
--17.49M
----
----
----
----
----
----
----
----
Other non current assets
-75.49%13.04M
-76.92%12.44M
509.26%285.3M
509.26%285.3M
516.31%283.35M
43.36%53.19M
365.05%53.9M
304.56%46.83M
304.56%46.83M
296.58%45.98M
Total non current assets
19.01%2.14B
20.30%2.16B
19.41%2.02B
19.41%2.02B
18.86%2.03B
4.88%1.8B
4.18%1.8B
-3.60%1.69B
-3.60%1.69B
12.43%1.71B
Total assets
15.54%2.73B
17.21%2.76B
14.99%2.64B
14.99%2.64B
13.04%2.6B
2.54%2.36B
3.55%2.35B
1.41%2.29B
1.41%2.29B
10.33%2.3B
Liabilities
Current liabilities
Payables
-22.72%38.16M
-35.13%35.77M
-12.53%41.2M
-12.53%41.2M
24.33%50.54M
14.72%49.38M
48.53%55.15M
21.65%47.1M
21.65%47.1M
17.91%40.65M
-accounts payable
30.76%31.51M
-7.85%28.08M
-24.17%25.68M
-24.17%25.68M
-12.12%27.12M
-9.93%24.1M
18.95%30.48M
15.25%33.87M
15.25%33.87M
19.41%30.86M
-Total tax payable
-73.71%6.65M
-65.62%5.94M
-9.18%12.02M
-9.18%12.02M
85.62%18.17M
76.96%25.28M
165.49%17.27M
148.07%13.24M
148.07%13.24M
174.79%9.79M
-Other payable
----
-76.35%1.75M
--3.5M
--3.5M
--5.25M
----
48.00%7.4M
----
----
----
Current accrued expenses
11.67%50.15M
9.67%50.83M
-35.34%51.63M
-35.34%51.63M
-28.40%54.16M
-28.61%44.91M
-6.62%46.35M
19.92%79.84M
19.92%79.84M
28.30%75.64M
Current debt and capital lease obligation
15.46%12.67M
0.69%12.2M
-54.16%11.2M
-54.16%11.2M
-55.99%10.72M
-54.85%10.98M
-50.55%12.12M
1.35%24.43M
1.35%24.43M
6.33%24.36M
-Current debt
----
----
----
----
----
----
----
0.00%12.5M
0.00%12.5M
0.00%12.5M
-Current capital lease obligation
15.46%12.67M
0.69%12.2M
-6.11%11.2M
-6.11%11.2M
-9.62%10.72M
-7.06%10.98M
0.95%12.12M
2.81%11.93M
2.81%11.93M
13.92%11.86M
Current deferred liabilities
30.33%28.43M
11.14%24.52M
-1.44%23.07M
-1.44%23.07M
7.66%24.88M
14.31%21.81M
15.37%22.06M
23.22%23.41M
23.22%23.41M
23.47%23.11M
Other current liabilities
341.09%5.82M
126.18%4.44M
13.68%1.41M
13.68%1.41M
-71.92%865K
-75.87%1.32M
-45.65%1.96M
-68.05%1.24M
-68.05%1.24M
19.33%3.08M
Current liabilities
5.32%135.23M
-7.18%127.75M
-26.99%128.51M
-26.99%128.51M
-15.39%141.16M
-17.06%128.4M
2.71%137.63M
15.59%176.02M
15.59%176.02M
21.21%166.84M
Non current liabilities
Long term debt and capital lease obligation
95.20%543.03M
63.12%537.33M
47.17%443.77M
47.17%443.77M
52.96%463.27M
-15.02%278.18M
-6.62%329.42M
-23.94%301.54M
-23.94%301.54M
12.28%302.86M
-Long term debt
123.50%447M
66.25%440M
43.79%350M
43.79%350M
50.09%370M
-25.82%200M
-8.02%264.66M
-25.98%243.41M
-25.98%243.41M
21.48%246.51M
-Long term capital lease obligation
22.82%96.03M
50.31%97.33M
61.30%93.77M
61.30%93.77M
65.52%93.27M
35.46%78.18M
-0.47%64.76M
-14.04%58.13M
-14.04%58.13M
-15.67%56.35M
Non current deferred liabilities
-35.74%71.58M
-26.38%83.13M
-10.11%88.98M
-10.11%88.98M
-4.73%94.61M
9.82%111.38M
14.28%112.92M
6.30%98.99M
6.30%98.99M
0.91%99.3M
Other non current liabilities
53.15%17.36M
-18.32%9.39M
-10.79%10.92M
-10.79%10.92M
-14.07%10.97M
-3.50%11.34M
-42.63%11.5M
-49.97%12.24M
-49.97%12.24M
-46.38%12.77M
Total non current liabilities
54.93%631.96M
36.35%629.86M
30.13%543.67M
30.13%543.67M
35.53%568.85M
-8.85%407.9M
-5.58%461.94M
-22.55%417.78M
-22.55%417.78M
5.18%419.73M
Total liabilities
43.05%767.19M
26.36%757.61M
13.20%672.18M
13.20%672.18M
21.04%710.01M
-10.96%536.3M
-3.80%599.57M
-14.16%593.79M
-14.16%593.79M
9.29%586.57M
Shareholders'equity
Share capital
0.00%1.57M
304.08%1.58M
0.64%1.58M
0.64%1.58M
300.25%1.57M
299.75%1.57M
-0.25%392K
301.54%1.57M
301.54%1.57M
1.03%393K
-common stock
0.00%1.57M
304.08%1.58M
0.64%1.58M
0.64%1.58M
300.25%1.57M
299.75%1.57M
-0.25%392K
301.54%1.57M
301.54%1.57M
1.03%393K
Retained earnings
5.12%1.26B
14.20%1.33B
16.61%1.31B
16.61%1.31B
10.05%1.25B
4.74%1.2B
3.86%1.16B
3.45%1.12B
3.45%1.12B
4.04%1.13B
Paid-in capital
9.08%764.27M
9.79%746.61M
10.59%721.54M
10.59%721.54M
12.37%715.05M
13.67%700.68M
16.48%680.06M
22.09%652.47M
22.09%652.47M
23.73%636.32M
Gains losses not affecting retained earnings
15.26%-63.66M
15.02%-78.02M
12.15%-66.06M
12.15%-66.06M
-33.38%-73.55M
-26.32%-75.13M
-42.97%-91.81M
-31.26%-75.2M
-31.26%-75.2M
13.87%-55.15M
Total stockholders'equity
7.47%1.96B
14.08%2B
15.56%1.97B
15.56%1.97B
10.23%1.89B
7.29%1.83B
6.82%1.75B
8.88%1.7B
8.88%1.7B
11.36%1.71B
Noncontrolling interests
----
--0
--0
--0
--0
--0
--0
-109.19%-759K
-109.19%-759K
-112.42%-1.05M
Total equity
7.47%1.96B
14.08%2B
15.61%1.97B
15.61%1.97B
10.29%1.89B
7.32%1.83B
6.33%1.75B
8.26%1.7B
8.26%1.7B
10.68%1.71B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -31.06%135.65M-26.79%148.66M-17.29%204.31M-17.29%204.31M-32.00%157.2M-29.47%196.76M-13.61%203.08M6.68%247.03M6.68%247.03M-16.32%231.17M
-Cash and cash equivalents -20.98%130.13M-10.04%148.66M4.64%180.57M4.64%180.57M-20.85%127.28M-22.26%164.68M-15.82%165.26M-13.32%172.57M-13.32%172.57M-13.60%160.82M
-Short-term investments -82.79%5.52M--0-68.12%23.74M-68.12%23.74M-57.48%29.92M-52.22%32.07M-2.38%37.82M129.37%74.46M129.37%74.46M-21.93%70.35M
Receivables 12.28%207.45M17.45%204.57M12.30%218.47M12.30%218.47M7.09%216.42M20.84%184.76M18.05%174.17M33.82%194.55M33.82%194.55M28.08%202.1M
-Accounts receivable 12.28%207.45M17.45%204.57M12.30%218.47M12.30%218.47M7.09%216.42M20.84%184.76M18.05%174.17M33.82%194.55M33.82%194.55M28.08%202.1M
Inventory 12.86%180.84M24.05%186.08M21.62%171.64M21.62%171.64M32.10%169.46M31.49%160.23M27.81%150.01M20.88%141.12M20.88%141.12M16.63%128.28M
Other current assets 70.93%40.05M110.57%52.16M18.42%27.07M18.42%27.07M-11.53%27.92M-35.80%23.43M-43.41%24.77M35.09%22.86M35.09%22.86M39.75%31.56M
Total current assets 4.50%590.64M7.15%591.48M2.63%621.48M2.63%621.48M-3.73%571M-4.24%565.18M1.52%552.03M18.60%605.56M18.60%605.56M4.68%593.11M
Non current assets
Net PPE 8.86%335.07M13.65%333.96M12.37%324.53M12.37%324.53M14.09%321.55M11.47%307.79M5.50%293.84M2.50%288.8M2.50%288.8M4.08%281.85M
-Gross PPE 9.25%580.28M12.78%574.94M11.60%558.24M11.60%558.24M12.97%551.98M11.30%531.13M7.54%509.79M6.07%500.22M6.07%500.22M6.75%488.6M
-Accumulated depreciation -9.79%-245.21M-11.59%-240.98M-10.54%-233.71M-10.54%-233.71M-11.45%-230.43M-11.07%-223.34M-10.44%-215.94M-11.36%-211.42M-11.36%-211.42M-10.61%-206.76M
Goodwill and other intangible assets 6.50%1.53B6.71%1.55B3.97%1.41B3.97%1.41B3.25%1.42B2.56%1.44B1.02%1.45B-7.22%1.35B-7.22%1.35B11.60%1.38B
-Goodwill 12.71%980.08M12.01%969.38M6.16%872.74M6.16%872.74M5.19%870.54M4.51%869.59M3.02%865.42M-2.49%822.1M-2.49%822.1M10.87%827.62M
-Other intangible assets -3.00%550.61M-1.12%578.97M0.59%534.65M0.59%534.65M0.35%553.26M-0.30%567.65M-1.81%585.53M-13.71%531.52M-13.71%531.52M12.71%551.34M
Investments and advances --249.73M--251.64M--------------------------------
Financial assets --11.59M--17.49M--------------------------------
Other non current assets -75.49%13.04M-76.92%12.44M509.26%285.3M509.26%285.3M516.31%283.35M43.36%53.19M365.05%53.9M304.56%46.83M304.56%46.83M296.58%45.98M
Total non current assets 19.01%2.14B20.30%2.16B19.41%2.02B19.41%2.02B18.86%2.03B4.88%1.8B4.18%1.8B-3.60%1.69B-3.60%1.69B12.43%1.71B
Total assets 15.54%2.73B17.21%2.76B14.99%2.64B14.99%2.64B13.04%2.6B2.54%2.36B3.55%2.35B1.41%2.29B1.41%2.29B10.33%2.3B
Liabilities
Current liabilities
Payables -22.72%38.16M-35.13%35.77M-12.53%41.2M-12.53%41.2M24.33%50.54M14.72%49.38M48.53%55.15M21.65%47.1M21.65%47.1M17.91%40.65M
-accounts payable 30.76%31.51M-7.85%28.08M-24.17%25.68M-24.17%25.68M-12.12%27.12M-9.93%24.1M18.95%30.48M15.25%33.87M15.25%33.87M19.41%30.86M
-Total tax payable -73.71%6.65M-65.62%5.94M-9.18%12.02M-9.18%12.02M85.62%18.17M76.96%25.28M165.49%17.27M148.07%13.24M148.07%13.24M174.79%9.79M
-Other payable -----76.35%1.75M--3.5M--3.5M--5.25M----48.00%7.4M------------
Current accrued expenses 11.67%50.15M9.67%50.83M-35.34%51.63M-35.34%51.63M-28.40%54.16M-28.61%44.91M-6.62%46.35M19.92%79.84M19.92%79.84M28.30%75.64M
Current debt and capital lease obligation 15.46%12.67M0.69%12.2M-54.16%11.2M-54.16%11.2M-55.99%10.72M-54.85%10.98M-50.55%12.12M1.35%24.43M1.35%24.43M6.33%24.36M
-Current debt ----------------------------0.00%12.5M0.00%12.5M0.00%12.5M
-Current capital lease obligation 15.46%12.67M0.69%12.2M-6.11%11.2M-6.11%11.2M-9.62%10.72M-7.06%10.98M0.95%12.12M2.81%11.93M2.81%11.93M13.92%11.86M
Current deferred liabilities 30.33%28.43M11.14%24.52M-1.44%23.07M-1.44%23.07M7.66%24.88M14.31%21.81M15.37%22.06M23.22%23.41M23.22%23.41M23.47%23.11M
Other current liabilities 341.09%5.82M126.18%4.44M13.68%1.41M13.68%1.41M-71.92%865K-75.87%1.32M-45.65%1.96M-68.05%1.24M-68.05%1.24M19.33%3.08M
Current liabilities 5.32%135.23M-7.18%127.75M-26.99%128.51M-26.99%128.51M-15.39%141.16M-17.06%128.4M2.71%137.63M15.59%176.02M15.59%176.02M21.21%166.84M
Non current liabilities
Long term debt and capital lease obligation 95.20%543.03M63.12%537.33M47.17%443.77M47.17%443.77M52.96%463.27M-15.02%278.18M-6.62%329.42M-23.94%301.54M-23.94%301.54M12.28%302.86M
-Long term debt 123.50%447M66.25%440M43.79%350M43.79%350M50.09%370M-25.82%200M-8.02%264.66M-25.98%243.41M-25.98%243.41M21.48%246.51M
-Long term capital lease obligation 22.82%96.03M50.31%97.33M61.30%93.77M61.30%93.77M65.52%93.27M35.46%78.18M-0.47%64.76M-14.04%58.13M-14.04%58.13M-15.67%56.35M
Non current deferred liabilities -35.74%71.58M-26.38%83.13M-10.11%88.98M-10.11%88.98M-4.73%94.61M9.82%111.38M14.28%112.92M6.30%98.99M6.30%98.99M0.91%99.3M
Other non current liabilities 53.15%17.36M-18.32%9.39M-10.79%10.92M-10.79%10.92M-14.07%10.97M-3.50%11.34M-42.63%11.5M-49.97%12.24M-49.97%12.24M-46.38%12.77M
Total non current liabilities 54.93%631.96M36.35%629.86M30.13%543.67M30.13%543.67M35.53%568.85M-8.85%407.9M-5.58%461.94M-22.55%417.78M-22.55%417.78M5.18%419.73M
Total liabilities 43.05%767.19M26.36%757.61M13.20%672.18M13.20%672.18M21.04%710.01M-10.96%536.3M-3.80%599.57M-14.16%593.79M-14.16%593.79M9.29%586.57M
Shareholders'equity
Share capital 0.00%1.57M304.08%1.58M0.64%1.58M0.64%1.58M300.25%1.57M299.75%1.57M-0.25%392K301.54%1.57M301.54%1.57M1.03%393K
-common stock 0.00%1.57M304.08%1.58M0.64%1.58M0.64%1.58M300.25%1.57M299.75%1.57M-0.25%392K301.54%1.57M301.54%1.57M1.03%393K
Retained earnings 5.12%1.26B14.20%1.33B16.61%1.31B16.61%1.31B10.05%1.25B4.74%1.2B3.86%1.16B3.45%1.12B3.45%1.12B4.04%1.13B
Paid-in capital 9.08%764.27M9.79%746.61M10.59%721.54M10.59%721.54M12.37%715.05M13.67%700.68M16.48%680.06M22.09%652.47M22.09%652.47M23.73%636.32M
Gains losses not affecting retained earnings 15.26%-63.66M15.02%-78.02M12.15%-66.06M12.15%-66.06M-33.38%-73.55M-26.32%-75.13M-42.97%-91.81M-31.26%-75.2M-31.26%-75.2M13.87%-55.15M
Total stockholders'equity 7.47%1.96B14.08%2B15.56%1.97B15.56%1.97B10.23%1.89B7.29%1.83B6.82%1.75B8.88%1.7B8.88%1.7B11.36%1.71B
Noncontrolling interests ------0--0--0--0--0--0-109.19%-759K-109.19%-759K-112.42%-1.05M
Total equity 7.47%1.96B14.08%2B15.61%1.97B15.61%1.97B10.29%1.89B7.32%1.83B6.33%1.75B8.26%1.7B8.26%1.7B10.68%1.71B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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